Mirae Asset MF DIT 728x90

Historical Mutual Fund NAV of Axis Nifty 100 Index Reg Gr

Submit
NAV Date NAV (Rs)
28-04-2026 21.1674
27-04-2026 21.2505
24-04-2026 21.0614
23-04-2026 21.2849
22-04-2026 21.4847
21-04-2026 21.599
20-04-2026 21.4205
17-04-2026 21.409
16-04-2026 21.2424
15-04-2026 21.2271
13-04-2026 20.8689
10-04-2026 21.0487
09-04-2026 20.7752
08-04-2026 20.9285
07-04-2026 20.1344
06-04-2026 20.0068
02-04-2026 19.7767
01-04-2026 19.7504
31-03-2026 19.414
30-03-2026 19.4144
27-03-2026 19.86
25-03-2026 20.2948
24-03-2026 19.9428
23-03-2026 19.6034
20-03-2026 20.1697
19-03-2026 20.0728
18-03-2026 20.7452
17-03-2026 20.5697
16-03-2026 20.4167
13-03-2026 20.2436
12-03-2026 20.6901
11-03-2026 20.8586
10-03-2026 21.1837
09-03-2026 20.9536
06-03-2026 21.3362
05-03-2026 21.5773
04-03-2026 21.3218
02-03-2026 21.701
28-02-2026 21.9858
27-02-2026 21.9863
26-02-2026 22.2662
25-02-2026 22.2444
24-02-2026 22.1701
23-02-2026 22.3772
20-02-2026 22.2617
19-02-2026 22.1538
18-02-2026 22.4887
17-02-2026 22.3927
16-02-2026 22.3427
13-02-2026 22.1552
12-02-2026 22.4572
11-02-2026 22.5802
10-02-2026 22.5467
09-02-2026 22.4927
06-02-2026 22.3307
05-02-2026 22.2858
04-02-2026 22.3985
03-02-2026 22.3402
02-02-2026 21.7825
31-01-2026 21.9929
30-01-2026 21.9935
29-01-2026 22.0952
28-01-2026 22.0296
27-01-2026 21.8287
23-01-2026 21.7154
22-01-2026 21.9619
21-01-2026 21.8278
20-01-2026 21.8958
19-01-2026 22.2366
16-01-2026 22.3259
14-01-2026 22.291
13-01-2026 22.3259
12-01-2026 22.3779
09-01-2026 22.2909
08-01-2026 22.4692
07-01-2026 22.7406
06-01-2026 22.7641
05-01-2026 22.8068
02-01-2026 22.8655
01-01-2026 22.6948
31-12-2025 22.6668
30-12-2025 22.4918
29-12-2025 22.4932
26-12-2025 22.5849
24-12-2025 22.6584
23-12-2025 22.6919
22-12-2025 22.6756
19-12-2025 22.5031
18-12-2025 22.3651
17-12-2025 22.3809
16-12-2025 22.4255
15-12-2025 22.5627
12-12-2025 22.5726
11-12-2025 22.4352
10-12-2025 22.3143
09-12-2025 22.3812
08-12-2025 22.4483
05-12-2025 22.6888
04-12-2025 22.5705
03-12-2025 22.5278
02-12-2025 22.602
01-12-2025 22.7105
30-11-2025 22.7267
28-11-2025 22.7278
27-11-2025 22.7339
26-11-2025 22.7334
25-11-2025 22.4461
24-11-2025 22.4921
21-11-2025 22.6085
20-11-2025 22.7469
19-11-2025 22.6496
18-11-2025 22.5468
17-11-2025 22.6494
14-11-2025 22.5564
13-11-2025 22.5389
12-11-2025 22.5347
11-11-2025 22.399
10-11-2025 22.3066
07-11-2025 22.2305
06-11-2025 22.2341
04-11-2025 22.3453
03-11-2025 22.4829
31-10-2025 22.4196
30-10-2025 22.5471
29-10-2025 22.6838
28-10-2025 22.5468
27-10-2025 22.5876
24-10-2025 22.4374
23-10-2025 22.5114
20-10-2025 22.4786
17-10-2025 22.3768
16-10-2025 22.2899
15-10-2025 22.0823
14-10-2025 21.9038
13-10-2025 21.983
10-10-2025 22.0331
09-10-2025 21.9493
08-10-2025 21.8311
07-10-2025 21.905
06-10-2025 21.879
03-10-2025 21.7347
01-10-2025 21.6794
30-09-2025 21.5035
29-09-2025 21.5204
26-09-2025 21.4995
25-09-2025 21.7349
24-09-2025 21.8835
23-09-2025 22.0123
22-09-2025 22.0547
19-09-2025 22.1313
18-09-2025 22.1799
17-09-2025 22.1026
16-09-2025 22.0293
15-09-2025 21.8853
12-09-2025 21.8969
11-09-2025 21.8071
10-09-2025 21.7722
09-09-2025 21.6814
08-09-2025 21.6078
05-09-2025 21.5711
04-09-2025 21.5703
03-09-2025 21.5706
02-09-2025 21.449
01-09-2025 21.4634
31-08-2025 21.2705
29-08-2025 21.2716
28-08-2025 21.3362
26-08-2025 21.5369
25-08-2025 21.7718
22-08-2025 21.6921
21-08-2025 21.8703
20-08-2025 21.855
19-08-2025 21.791
18-08-2025 21.6877
14-08-2025 21.4633
13-08-2025 21.4543
12-08-2025 21.337
11-08-2025 21.3983
08-08-2025 21.1981
07-08-2025 21.4101
06-08-2025 21.3863
05-08-2025 21.4707
04-08-2025 21.532
01-08-2025 21.3792
31-07-2025 21.5694
30-07-2025 21.6493
29-07-2025 21.6223
28-07-2025 21.488
25-07-2025 21.6197
24-07-2025 21.8308
23-07-2025 21.9521
22-07-2025 21.8317
21-07-2025 21.8672
18-07-2025 21.7654
17-07-2025 21.8855
16-07-2025 21.9673
15-07-2025 21.9466
14-07-2025 21.8414
11-07-2025 21.8743
10-07-2025 22.0523
09-07-2025 22.1475
08-07-2025 22.1838
07-07-2025 22.1394
04-07-2025 22.1335
03-07-2025 22.0755
02-07-2025 22.1312
01-07-2025 22.2063
30-06-2025 22.1928
27-06-2025 22.2654
26-06-2025 22.1511
25-06-2025 21.8991
24-06-2025 21.7382
23-06-2025 21.6534
20-06-2025 21.7496
19-06-2025 21.4711
18-06-2025 21.5374
17-06-2025 21.579
16-06-2025 21.6727
13-06-2025 21.4835
12-06-2025 21.635
11-06-2025 21.8855
10-06-2025 21.8677
09-06-2025 21.8617
06-06-2025 21.7444
05-06-2025 21.5168
04-06-2025 21.4078
03-06-2025 21.335
02-06-2025 21.4745
31-05-2025 21.4846
30-05-2025 21.4851
29-05-2025 21.5492
28-05-2025 21.4852

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